First Mercantile Trust’s Scholastic SCHL Stock Holding History

First Mercantile Trust’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,718	Closed	-$57K	–	943
2019 Q2	$57K	Sell	1,718 -642	-27%	-$23.9K	0.01%	743
2019 Q1	$94K	Hold	2,360	–	–	0.02%	683
2018 Q4	$95K	Sell	2,360 -200	-8%	-$8.69K	0.02%	669
2018 Q3	$120K	Sell	2,560 -220	-8%	-$9.45K	0.02%	656
2018 Q2	$123K	Sell	2,780 -550	-17%	-$23.5K	0.02%	659
2018 Q1	$129K	Sell	3,330 -950	-22%	-$36.1K	0.03%	624
2017 Q4	$172K	Sell	4,280 -390	-8%	-$15.1K	0.03%	579
2017 Q3	$174K	Hold	4,670	–	–	0.03%	596
2017 Q2	$204K	Sell	4,670 -280	-6%	-$12.1K	0.04%	562
2017 Q1	$211K	Sell	4,950 -440	-8%	-$20K	0.03%	573
2016 Q4	$256K	Sell	5,390 -1,050	-16%	-$44.6K	0.04%	531
2016 Q3	$253K	Buy	+6,440	New	+$259K	0.03%	565

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Mercantile Trust's SCHL Position: Q3 2019 in Review

First Mercantile Trust sold out of Scholastic (SCHL) in Q3 2019, closing a stake of 1,718 shares — an estimated $57K sold.

First Mercantile Trust first reported a position in SCHL in Q3 2016 and held it in 12 quarters. The position peaked at $256K in Q4 2016. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

First Mercantile Trust reported no remaining Scholastic position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 1,718 Scholastic shares in Q3 2019, an estimated $57K.
First Mercantile Trust first reported a position in Scholastic in Q3 2016 and held it in 12 quarters.
First Mercantile Trust's Scholastic position peaked at $256K in Q4 2016.
181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.